History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TARZAN STOCK & SHARES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.010 40 +0 0.00% 0
2025-10-13 2025-10-09 0.010 40 +0 0.00% 0
2025-10-10 2025-10-08 0.010 40 +0 0.00% 0
2025-10-09 2025-10-06 0.010 40 +0 0.00% 0
2025-10-08 2025-10-03 0.010 40 +0 0.00% 0
2025-10-06 2025-10-02 0.010 40 +0 0.00% 0
2025-10-03 2025-09-30 0.010 40 +0 0.00% 0
2025-10-02 2025-09-29 0.010 40 +0 0.00% 0
2025-09-30 2025-09-26 0.010 40 +0 0.00% 0
2025-09-29 2025-09-25 0.010 40 +0 0.00% 0
2025-09-26 2025-09-24 0.010 40 +0 0.00% 0
2025-09-25 2025-09-23 0.010 40 +0 0.00% 0
2025-09-24 2025-09-22 0.010 40 +0 0.00% 0
2025-09-23 2025-09-19 0.010 40 +0 0.00% 0
2025-09-22 2025-09-18 0.010 40 +0 0.00% 0
2025-09-19 2025-09-17 0.011 40 +0 0.00% 0
2025-09-18 2025-09-16 0.011 40 +0 0.00% 0
2025-09-17 2025-09-15 0.011 40 +0 0.00% 0
2025-09-16 2025-09-12 0.010 40 +0 0.00% 0
2025-09-15 2025-09-11 0.010 40 +0 0.00% 0
2025-09-12 2025-09-10 0.010 40 +0 0.00% 0
2025-09-11 2025-09-09 0.011 40 +0 0.00% 0
2025-09-10 2025-09-08 0.010 40 +0 0.00% 0
2025-09-09 2025-09-05 0.010 40 +0 0.00% 0
2025-09-08 2025-09-04 0.011 40 +0 0.00% 0
2025-09-05 2025-09-03 0.010 40 +0 0.00% 0
2025-09-04 2025-09-02 0.010 40 +0 0.00% 0
2025-09-03 2025-09-01 0.011 40 +0 0.00% 0
2025-09-02 2025-08-29 0.011 40 +0 0.00% 0
2025-09-01 2025-08-28 0.011 40 +0 0.00% 0
2025-08-29 2025-08-27 0.011 40 +0 0.00% 0
2025-08-28 2025-08-26 0.011 40 +0 0.00% 0
2025-08-27 2025-08-25 0.012 40 +0 0.00% 0
2025-08-26 2025-08-22 0.011 40 +0 0.00% 0
2025-08-25 2025-08-21 0.011 40 +0 0.00% 0
2025-08-22 2025-08-20 0.011 40 +0 0.00% 0
2025-08-21 2025-08-19 0.010 40 +0 0.00% 0
2025-08-20 2025-08-18 0.012 40 +0 0.00% 0
2025-08-19 2025-08-15 0.012 40 +0 0.00% 0
2025-08-18 2025-08-14 0.011 40 +0 0.00% 0
2025-08-15 2025-08-13 0.010 40 +0 0.00% 0
2025-08-14 2025-08-12 0.011 40 +0 0.00% 0
2025-08-13 2025-08-11 0.011 40 +0 0.00% 0
2025-08-12 2025-08-08 0.011 40 +0 0.00% 0
2025-08-11 2025-08-07 0.010 40 +0 0.00% 0
2025-08-08 2025-08-06 0.010 40 +0 0.00% 0
2025-08-07 2025-08-05 0.011 40 +0 0.00% 0
2025-08-06 2025-08-04 0.011 40 +0 0.00% 0
2025-08-05 2025-08-01 0.011 40 +0 0.00% 0
2025-08-04 2025-07-31 0.011 40 +0 0.00% 0
2025-08-01 2025-07-30 0.011 40 +0 0.00% 0
2025-07-31 2025-07-29 0.011 40 +0 0.00% 0
2025-07-30 2025-07-28 0.011 40 +0 0.00% 0
2025-07-29 2025-07-25 0.011 40 +0 0.00% 0
2025-07-28 2025-07-24 0.011 40 +0 0.00% 0
2025-07-25 2025-07-23 0.011 40 +0 0.00% 0
2025-07-24 2025-07-22 0.011 40 +0 0.00% 0
2025-07-23 2025-07-21 0.010 40 +0 0.00% 0
2025-07-22 2025-07-18 0.011 40 +0 0.00% 0
2025-07-21 2025-07-17 0.011 40 +0 0.00% 0
2025-07-18 2025-07-16 0.010 40 +0 0.00% 0
2025-07-17 2025-07-15 0.011 40 +0 0.00% 0
2025-07-16 2025-07-14 0.010 40 +0 0.00% 0
2025-07-15 2025-07-11 0.011 40 +0 0.00% 0
2025-07-14 2025-07-10 0.011 40 +0 0.00% 0
2025-07-11 2025-07-09 0.011 40 +0 0.00% 0
2025-07-10 2025-07-08 0.011 40 +0 0.00% 0
2025-07-09 2025-07-07 0.011 40 +0 0.00% 0
2025-07-08 2025-07-04 0.011 40 +0 0.00% 0
2025-07-07 2025-07-03 0.011 40 +0 0.00% 0
2025-07-04 2025-07-02 0.011 40 +0 0.00% 0
2025-07-03 2025-06-30 0.011 40 +0 0.00% 0
2025-07-02 2025-06-27 0.011 40 +0 0.00% 0
2025-06-30 2025-06-26 0.011 40 +0 0.00% 0
2025-06-27 2025-06-25 0.011 40 +0 0.00% 0
2025-06-26 2025-06-24 0.011 40 +0 0.00% 0
2025-06-25 2025-06-23 0.011 40 +0 0.00% 0
2025-06-24 2025-06-20 0.012 40 +0 0.00% 0
2025-06-23 2025-06-19 0.012 40 +0 0.00% 0
2025-06-20 2025-06-18 0.010 40 +0 0.00% 0
2025-06-19 2025-06-17 0.011 40 +0 0.00% 0
2025-06-18 2025-06-16 0.011 40 +0 0.00% 0
2025-06-17 2025-06-13 0.012 40 +0 0.00% 0
2025-06-16 2025-06-12 0.011 40 +0 0.00% 0
2025-06-13 2025-06-11 0.012 40 +0 0.00% 0
2025-06-12 2025-06-10 0.012 40 +0 0.00% 0
2025-06-11 2025-06-09 0.012 40 +0 0.00% 0
2025-06-10 2025-06-06 0.012 40 +0 0.00% 0
2025-06-09 2025-06-05 0.012 40 +0 0.00% 0
2025-06-06 2025-06-04 0.012 40 +0 0.00% 0
2025-06-05 2025-06-03 0.012 40 +0 0.00% 0
2025-06-04 2025-06-02 0.011 40 +0 0.00% 0
2025-06-03 2025-05-30 0.012 40 +0 0.00% 0
2025-06-02 2025-05-29 0.012 40 +0 0.00% 0
2025-05-30 2025-05-28 0.012 40 +0 0.00% 0
2025-05-29 2025-05-27 0.012 40 +0 0.00% 0
2025-05-28 2025-05-26 0.012 40 +0 0.00% 0
2025-05-27 2025-05-23 0.011 40 +0 0.00% 0
2025-05-26 2025-05-22 0.012 40 +0 0.00% 0
2025-05-23 2025-05-21 0.012 40 +0 0.00% 0
2025-05-22 2025-05-20 0.013 40 +0 0.00% 1
2025-05-21 2025-05-19 0.012 40 -30 0.00% 0
2025-04-24 2025-04-22 0.011 70 -60 0.00% 1
2025-04-23 2025-04-17 0.011 130 -45 0.00% 1
2025-04-17 2025-04-15 0.012 175 -30 0.00% 2
2025-04-15 2025-04-11 0.012 205 -5,000 0.00% 2
2017-06-20 2017-06-16 0.219 5,205 -80,000 0.00% 1,140
2017-06-19 2017-06-15 0.218 85,205 +80,000 0.00% 18,575
2016-07-15 2016-07-13 0.112 5,205 -5,000 0.00% 583
2015-11-06 2015-11-04 0.315 10,205 +5,613 0.00% 3,215
2015-11-05 2015-11-03 0.324 4,592 -18,087 0.00% 1,488
2015-10-05 2015-09-30 0.306 22,679 -22,222 0.00% 6,940
2015-08-28 2015-08-26 0.540 44,901 +22,222 0.00% 24,247
2015-07-07 2015-07-03 1.386 22,679 +11,111 0.00% 31,433
2015-06-05 2015-06-03 1.827 11,568 -11,111 0.00% 21,135
2015-03-25 2015-03-23 1.341 22,679 -22,222 0.00% 30,413
2015-03-23 2015-03-19 1.386 44,901 -22,222 0.00% 62,233
2014-11-28 2014-11-26 1.665 67,123 +22,222 0.00% 111,760
2014-11-10 2014-11-06 1.638 44,901 -22,222 0.00% 73,548
2014-11-06 2014-11-04 1.548 67,123 +33,333 0.00% 103,906
2014-08-01 2014-07-30 2.880 33,790 -267 0.00% 97,315
2014-04-04 2014-04-02 3.645 34,057 -22,222 0.00% 124,138
2014-04-02 2014-03-31 3.690 56,279 -33,333 0.00% 207,670
2014-02-13 2014-02-11 4.050 89,612 +22,222 0.00% 362,929
2014-01-24 2014-01-22 3.690 67,390 +33,333 0.00% 248,669
2014-01-23 2014-01-21 3.600 34,057 -33,333 0.00% 122,605
2013-11-20 2013-11-18 3.960 67,390 -11,111 0.00% 266,864
2013-10-23 2013-10-21 4.050 78,501 +11,111 0.00% 317,929
2013-08-27 2013-08-23 3.420 67,390 +33,333 0.00% 230,474
2012-10-22 2012-10-18 2.610 34,057 -11,111 0.00% 88,889
2012-09-20 2012-09-18 2.295 45,168 +11,111 0.00% 103,661
2012-04-30 2012-04-26 2.835 34,057 -11,111 0.00% 96,552
2012-02-07 2012-02-03 2.520 45,168 +11,111 0.00% 113,823
2012-01-30 2012-01-26 2.475 34,057 -33,333 0.00% 84,291
2012-01-17 2012-01-13 2.520 67,390 -22,222 0.00% 169,823
2012-01-12 2012-01-10 2.430 89,612 -22,222 0.00% 217,757
2012-01-06 2012-01-04 2.520 111,834 +22,222 0.00% 281,822
2012-01-04 2011-12-30 2.700 89,612 +22,222 0.00% 241,952
2012-01-03 2011-12-29 2.565 67,390 -11,111 0.00% 172,855
2011-12-30 2011-12-28 2.241 78,501 +11,111 0.00% 175,921
2011-10-11 2011-10-07 2.475 67,390 +33,333 0.00% 166,790
2011-05-18 2011-05-16 3.330 34,057 -11,111 0.00% 113,410
2011-05-16 2011-05-12 3.600 45,168 +11,111 0.00% 162,605
2011-05-06 2011-05-04 2.610 34,057 -11,111 0.00% 88,889
2011-05-04 2011-04-29 2.880 45,168 -11,111 0.00% 130,084
2011-04-29 2011-04-27 3.330 56,279 +22,222 0.00% 187,409
2011-03-02 2011-02-28 3.915 34,057 -11,111 0.00% 133,333
2011-02-17 2011-02-15 4.320 45,168 -11,111 0.00% 195,126
2011-02-11 2011-02-09 4.365 56,279 +11,111 0.00% 245,658
2011-02-08 2011-02-02 4.320 45,168 -11,111 0.00% 195,126
2011-01-25 2011-01-21 3.960 56,279 -33,333 0.00% 222,865
2011-01-20 2011-01-18 4.410 89,612 +11,111 0.01% 395,189
2011-01-19 2011-01-17 3.690 78,501 +44,444 0.00% 289,669
2011-01-18 2011-01-14 3.555 34,057 -11,111 0.00% 121,073
2011-01-10 2011-01-06 2.970 45,168 -55,555 0.00% 134,149
2011-01-06 2011-01-04 3.060 100,723 +55,555 0.01% 308,212
2011-01-03 2010-12-29 2.925 45,168 -55,555 0.00% 132,116
2010-12-14 2010-12-10 2.250 100,723 +55,555 0.01% 226,627
2010-12-10 2010-12-08 3.420 45,168 -27,555 0.00% 154,475
2010-11-23 2010-11-19 2.385 72,723 -11,111 0.00% 173,444
2010-11-15 2010-11-11 1.791 83,834 -11,112 0.01% 150,147
2010-04-30 2010-04-28 1.125 94,946 -33,333 0.01% 106,814
2010-04-09 2010-04-07 1.260 128,279 -22,222 0.01% 161,632
2010-04-07 2010-03-31 1.215 150,501 -22,222 0.01% 182,859
2010-04-01 2010-03-30 1.134 172,723 +44,444 0.01% 195,868
2010-01-19 2010-01-15 1.440 128,279 -11,111 0.01% 184,722
2009-11-24 2009-11-20 1.530 139,390 -44,444 0.01% 213,267
2009-11-19 2009-11-17 1.521 183,834 -33,334 0.02% 279,612
2009-11-18 2009-11-16 1.503 217,168 -11,111 0.02% 326,404
2009-11-10 2009-11-06 1.386 228,279 +22,222 0.02% 316,395
2009-11-09 2009-11-05 1.422 206,057 +88,889 0.02% 293,013
2009-11-06 2009-11-04 1.449 117,168 +11,111 0.01% 169,776
2009-10-30 2009-10-28 1.287 106,057 -11,111 0.01% 136,495
2009-09-21 2009-09-17 1.278 117,168 +33,334 0.01% 149,741
2009-08-28 2009-08-26 1.161 83,834 -111,112 0.01% 97,331
2009-08-27 2009-08-25 1.143 194,946 +111,112 0.02% 222,823
2009-08-25 2009-08-21 1.143 83,834 -11,112 0.01% 95,822
2009-08-11 2009-08-07 1.125 94,946 -44,444 0.01% 106,814
2009-08-10 2009-08-06 1.035 139,390 -44,444 0.01% 144,269
2009-07-28 2009-07-24 0.909 183,834 +33,333 0.02% 167,105
2009-07-23 2009-07-21 0.837 150,501 -22,222 0.01% 125,969
2009-07-20 2009-07-16 0.819 172,723 -33,334 0.02% 141,460
2009-07-13 2009-07-09 0.801 206,057 +33,334 0.02% 165,052
2009-07-03 2009-06-30 0.864 172,723 -11,111 0.02% 149,233
2009-06-26 2009-06-24 0.900 183,834 +11,111 0.02% 165,451
2009-06-25 2009-06-23 0.945 172,723 -11,111 0.02% 163,223
2009-06-19 2009-06-17 0.855 183,834 +22,222 0.02% 157,178
2009-06-16 2009-06-12 0.918 161,612 -22,222 0.01% 148,360
2009-06-11 2009-06-09 0.927 183,834 -22,223 0.02% 170,414
2009-06-10 2009-06-08 0.972 206,057 +11,111 0.02% 200,287
2009-06-09 2009-06-05 0.963 194,946 -55,555 0.02% 187,733
2009-06-05 2009-06-03 0.855 250,501 -22,222 0.02% 214,178
2009-06-01 2009-05-27 0.819 272,723 +33,333 0.02% 223,360
2009-05-29 2009-05-26 0.819 239,390 -33,333 0.02% 196,060
2009-05-27 2009-05-25 0.855 272,723 -11,111 0.02% 233,178
2009-05-26 2009-05-22 0.900 283,834 +200,000 0.03% 255,451
2009-03-31 2009-03-27 0.594 83,834 -22,223 0.01% 49,797
2009-03-03 2009-02-27 0.594 106,057 +22,223 0.01% 62,998
2009-02-25 2009-02-23 0.486 83,834 -11,112 0.01% 40,743
2008-08-19 2008-08-15 0.675 94,946 -1,233 0.01% 64,110
2008-04-22 2008-04-18 1.146 96,179 -11,255 0.01% 110,232
2008-04-02 2008-03-31 1.244 107,434 -11,255 0.01% 133,631
2007-11-09 2007-11-07 2.976 118,689 +11,255 0.01% 353,260
2007-11-07 2007-11-05 2.843 107,434 -11,255 0.01% 305,443
2007-11-05 2007-11-01 3.509 118,689 +45,021 0.01% 416,530
2007-11-02 2007-10-31 3.687 73,668 -22,511 0.01% 271,622
2007-11-01 2007-10-30 3.554 96,179 -11,255 0.01% 341,805
2007-10-31 2007-10-29 3.509 107,434 +33,766 0.01% 377,031
2007-10-30 2007-10-26 3.465 73,668 -33,766 0.01% 255,260
2007-10-16 2007-10-12 3.243 107,434 +11,255 0.01% 348,396
2007-10-10 2007-10-08 2.976 96,179 +11,256 0.01% 286,262
2007-10-09 2007-10-05 2.888 84,923 -45,022 0.01% 245,215
2007-10-08 2007-10-04 2.399 129,945 +11,256 0.01% 311,718
2007-09-27 2007-09-24 2.621 118,689 +11,255 0.01% 311,079
2007-09-24 2007-09-20 2.621 107,434 -11,255 0.01% 281,580
2007-09-20 2007-09-18 2.665 118,689 +22,510 0.01% 316,352
2007-09-12 2007-09-10 2.710 96,179 +11,256 0.01% 260,627
2007-09-06 2007-09-04 2.710 84,923 -45,022 0.01% 230,125
2007-09-03 2007-08-30 2.799 129,945 +45,022 0.01% 363,671
2007-08-30 2007-08-28 2.932 84,923 -11,256 0.01% 248,988
2007-08-29 2007-08-27 3.154 96,179 +11,256 0.01% 303,352
2007-07-31 2007-07-27 3.421 84,923 +11,255 0.01% 290,486
2007-07-30 2007-07-26 3.687 73,668 +45,022 0.01% 271,622
2007-07-27 2007-07-25 3.954 28,646 -11,256 0.00% 113,256
2007-07-26 2007-07-24 3.998 39,902 -11,255 0.00% 159,531
2007-07-23 2007-07-19 3.332 51,157 +11,255 0.01% 170,441
2007-07-19 2007-07-17 2.888 39,902 -11,255 0.00% 115,217
2007-07-18 2007-07-16 2.710 51,157 +11,255 0.01% 138,626
2007-07-17 2007-07-13 2.843 39,902 -45,021 0.00% 113,444
2007-07-06 2007-07-04 2.665 84,923 +56,277 0.01% 226,352
2007-07-04 2007-06-29 2.577 28,646 -11,526 0.00% 73,808
2007-06-26 2007-06-22 2.754 40,172 0.00% 110,643

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